Quadrature Capital LTD Coterra Energy Inc. Transaction History

Quadrature Capital LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.91 - $27.88 $1.73 Million - $2.02 Million	72,395 New	72,395 $2.02 Billion
Q4 2023 Feb 13, 2024	SELL	$24.42 - $29.71 $2.37 Million - $2.88 Million	-96,903 Reduced 73.96%	34,117 $870,000
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $1.91 Million - $2.2 Million	-77,086 Reduced 37.04%	131,020 $3.54 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $784,609 - $886,741	-34,158 Reduced 14.1%	208,106 $5.27 Million
Q1 2023 May 15, 2023	BUY	$22.78 - $26.34 $5.52 Million - $6.38 Million	242,264 New	242,264 $5.95 Million
Q2 2022 Aug 15, 2022	BUY	$25.79 - $36.11 $530,551 - $742,854	20,572 Added 125.51%	36,963 $954,000
Q1 2022 May 16, 2022	SELL	$19.33 - $28.91 $610,557 - $913,151	-31,586 Reduced 65.84%	16,391 $442,000
Q4 2021 Feb 14, 2022	BUY	$19.0 - $22.77 $911,563 - $1.09 Million	47,977 New	47,977 $911,000
Q3 2021 Nov 15, 2021	SELL	$14.42 - $22.55 $980,891 - $1.53 Million	-68,023 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $479,522 - $597,135	31,280 Added 85.13%	68,023 $1.19 Million
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $930,122 - $1.31 Million	-68,847 Reduced 65.2%	36,743 $632,000
Q1 2019 May 14, 2019	BUY	$23.13 - $26.59 $1.23 Million - $1.42 Million	53,225 Added 101.64%	105,590 $0
Q4 2018 Feb 13, 2019	BUY	$21.18 - $26.49 $1.11 Million - $1.39 Million	52,365 New	52,365 $1.17 Million

923

656M

5.9M

3.79M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $22B
Description
Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

Stay updated on Quadrature Capital LTD with notifications on news.